Robert N. Shapiro’s Unilever NV New York Registry Shares UN Stock Holding History

Robert N. Shapiro’s Portfolio UN Stock Details UN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$154K	Sell	3,949 -1,336	-25%	-$52.2K	0.03%	288
2014 Q3	$210K	Buy	5,285 +740	+16%	+$30.8K	0.04%	263
2014 Q2	$198K	Sell	4,545 -9,140	-67%	-$392K	0.04%	273
2014 Q1	$562K	Hold	13,685	–	–	0.1%	167
2013 Q4	$550K	Sell	13,685 -562	-4%	-$21.9K	0.1%	170
2013 Q3	$537K	Buy	14,247 +57	+0.4%	+$2.25K	0.09%	171
2013 Q2	$557K	Buy	+14,190	New	+$584K	0.12%	158

Other funds holding UN

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Robert N. Shapiro's UN Position: Q4 2014 in Review

Robert N. Shapiro reduced its Unilever NV New York Registry Shares (UN) stake by 25% in Q4 2014, selling an estimated $52.2K and leaving 3,949 shares worth $154K. The position accounts for 0.03% of the portfolio, ranked #288.

Robert N. Shapiro first reported a position in UN in Q2 2013 and has held it in 7 quarters since. The position peaked at $562K in Q1 2014. 473 funds tracked by Wall St. Rank hold UN as of Q4 2014.

Robert N. Shapiro held 3,949 shares of Unilever NV New York Registry Shares worth $154K as of Q4 2014.
Robert N. Shapiro sold 1,336 Unilever NV New York Registry Shares shares in Q4 2014, an estimated $52.2K.
Unilever NV New York Registry Shares made up 0.03% of Robert N. Shapiro's portfolio in Q4 2014, its #288 holding.
Robert N. Shapiro first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's Unilever NV New York Registry Shares position peaked at $562K in Q1 2014.
473 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.